LMCG Investments’s Vodafone VOD Stock Holding History

LMCG Investments’s Portfolio VOD Stock Details VOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.47M	Sell	46,190 -1,475	-3%	-$52.5K	0.03%	381
2015 Q2	$1.74M	Sell	47,665 -1,364	-3%	-$49.1K	0.04%	370
2015 Q1	$1.6M	Sell	49,029 -599	-1%	-$20.6K	0.03%	383
2014 Q4	$1.7M	Sell	49,628 -5,095	-9%	-$172K	0.04%	357
2014 Q3	$1.8M	Buy	54,723 +86	+0.2%	+$2.87K	0.04%	355
2014 Q2	$1.82M	Sell	54,637 -623	-1%	-$22.1K	0.04%	352
2014 Q1	$2.03M	Sell	55,260 -50,252	-48%	-$1.94M	0.05%	333
2013 Q4	$4.23M	Sell	105,512 -7,472	-7%	-$281K	0.09%	274
2013 Q3	$4.05M	Sell	112,984 -980	-0.9%	-$31K	0.1%	267
2013 Q2	$3.34M	Buy	+113,964	New	+$3.4M	0.09%	285

Other funds holding VOD

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LMCG Investments's VOD Position: Q3 2015 in Review

LMCG Investments reduced its Vodafone (VOD) stake by 3.1% in Q3 2015, selling an estimated $52.5K and leaving 46,190 shares worth $1.47M. The position accounts for 0.03% of the portfolio, ranked #381.

LMCG Investments first reported a position in VOD in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.23M in Q4 2013. 613 funds tracked by Wall St. Rank hold VOD as of Q3 2015.

LMCG Investments held 46,190 shares of Vodafone worth $1.47M as of Q3 2015.
LMCG Investments sold 1,475 Vodafone shares in Q3 2015, an estimated $52.5K.
Vodafone made up 0.03% of LMCG Investments's portfolio in Q3 2015, its #381 holding.
LMCG Investments first reported a position in Vodafone in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Vodafone position peaked at $4.23M in Q4 2013.
613 funds tracked by Wall St. Rank held Vodafone as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.